Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,925 | $720 | — | — |
| Q3 2025 | 2,925 | $708 | — | — |
| Q2 2025 | 2,925 | $631 | — | — |
| Q1 2025 | 2,925 | $584 | — | — |
| Q4 2024 | 3,175 | $702 | — | — |
| Q3 2024 | 3,175 | $701 | — | — |
| Q2 2024 | 3,625 | $735 | — | — |
| Q1 2024 | 3,500 | $736 | — | — |
| Q4 2023 | 3,500 | $702 | — | — |
| Q3 2023 | 3,500 | $619 | — | — |
| Q2 2023 | 3,564 | $667 | — | — |
| Q1 2023 | 4,075 | $727 | — | — |
| Q4 2022 | 4,535 | $791 | — | — |
| Q3 2022 | 4,535 | $748 | — | — |
| Q2 2022 | 4,535 | $768 | — | — |
| Q1 2022 | 4,812 | $988 | — | — |
| Q4 2021 | 3,535 | $786 | — | — |
| Q3 2021 | 3,535 | $773 | — | — |
| Q2 2021 | 3,535 | $811 | — | — |
| Q1 2021 | 3,193 | $705 | — | — |